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Nav 1: 14.4616
Date : 04-Dec-2024
Average AUM : 17555.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1246.9 | 3.36% | |
| Reliance Industries | Refineries & marketing | 1463.9 | 3.95% | |
| ICICI Bank | Private sector bank | 1182 | 3.19% | |
| Infosys | Computers - software & consulting | 1161 | 3.13% | |
| Larsen & Toubro | Civil construction | 764 | 2.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 675.6 | 1.82% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 914.2 | 2.46% | |
| National Thermal Power Corporation | Power generation | 511.4 | 1.38% | |
| Brigade Enterprises | Residential, commercial projects | 510.9 | 1.38% | |
| Voltas | Household appliances | 310.7 | 0.84% | |
| State Bank Of India | Public sector bank | 476.1 | 1.28% | |
| United Spirits | Breweries & distilleries | 491.6 | 1.33% | |
| ITC | Diversified fmcg | 234.2 | 0.63% | |
| TD Power Systems | Heavy electrical equipment | 500.4 | 1.35% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 562.7 | 1.52% | |
| Timken India | Abrasives & bearings | 313.2 | 0.84% | |
| Bajaj Auto | 2/3 wheelers | 435 | 1.17% | |
| Godrej Consumer Products | Personal care | 375.9 | 1.01% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 382.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 416 | 0.00% | |
| Coforge | Computers - software & consulting | 652 | 1.76% | |
| Dixon Technologies (India) | Consumer electronics | 536.4 | 1.45% | |
| Hindalco Industries | Aluminium | 345.3 | 0.93% | |
| Thermax | Heavy electrical equipment | 211 | 0.57% | |
| Vinati Organics | Specialty chemicals | 387.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 606.2 | 1.63% | |
| Avenue Supermarts | Diversified retail | 366.5 | 0.99% | |
| Ultratech Cement | Cement & cement products | 348.1 | 0.94% | |
| Container Corporation Of India | Logistics solution provider | 255 | 0.69% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 388 | 1.05% | |
| Axis Bank | Private sector bank | 428 | 1.15% | |
| Star Health and Allied Insurance Co | General insurance | 242.8 | 0.65% | |
| Union Bank Of India | Public sector bank | 279.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 323.5 | 0.87% | |
| SJS Enterprises | Auto components & equipments | 340.6 | 0.92% | |
| Westlife Development | Restaurants | 216.8 | 0.58% | |
| Associated Cement Companies | Cement & cement products | 220 | 0.00% | |
| Max Financial Services | Life insurance | 379.5 | 1.02% | |
| Orient Electric | Consumer electronics | 80 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 261.5 | 0.71% | |
| Sanofi India | Pharmaceuticals | 212.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 442.9 | 1.19% | |
| Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 0.2 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 277.6 | 0.75% | |
| Medi Assist Healthcare Services | Healthcare service provider | 233.2 | 0.63% | |
| Sona BLW Precision Forgings | Auto components & equipments | 124.9 | 0.34% | |
| Indusind Bank | Private sector bank | 137.5 | 0.00% | |
| JK Cement | Cement & cement products | 280.4 | 0.76% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 84.5 | 0.00% | |
| Cyient | It enabled services | 111.8 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 94.7 | 0.00% | |
| Cipla | Pharmaceuticals | 94 | 0.25% | |
| Jupiter Life Line Hospitals | Hospital | 73.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 465.6 | 1.26% | |
| Bank Of Baroda | Public sector bank | 223.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 215 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1081.6 | 2.92% | |
| HG Infra Engineering | Civil construction | 353.5 | 0.95% | |
| Birlasoft | Computers - software & consulting | 24.7 | 0.00% | |
| InterGlobe Aviation | Airline | 139.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 55.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 29.5 | 0.00% | |
| DLF | Residential, commercial projects | 15.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 13.9 | 0.00% | |
| Microsoft Corp | Foreign equity | 348.2 | 0.94% | |
| Bajaj Housing Finance | Housing finance company | 7 | 0.00% | |
| Microsoft Corp | Foreign equity | 349.1 | 0.94% | |
| Bond - Canara Bank | Public sector bank | 243.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 7 | 0.02% | |
| Bond - Canara Bank | Public sector bank | 243.1 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 379.5 | 1.02% | |
| Bank of Maharashtra | Public sector bank | 342.6 | 0.92% | |
| Ipca Laboratories | Pharmaceuticals | 417.7 | 1.14% | |
| Sansera Engineering | Auto components & equipments | 240.6 | 0.65% | |
| Bank of Maharashtra | Public sector bank | 366.7 | 1.00% | |
| Sansera Engineering | Auto components & equipments | 289.7 | 0.79% | |
| Pitti Engineering | Industrial products | 122.9 | 0.33% | |
| Vishal Mega Mart | Diversified retail | 391.6 | 1.06% | |
| Mankind Pharma | Pharmaceuticals | 134.5 | 0.36% | |
| Inventurus Knowledge Solutions | It enabled services – software | 91.3 | 0.25% | |
| Dam Capital Advisors | Stockbroking & allied | 15.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 335 | 0.90% | |
| Adani Ports And Special Economic Zone | Port & port services | 219.9 | 0.59% | |
| Coal India | Coal | 198 | 0.53% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 335 | 0.90% | |
| Adani Ports And Special Economic Zone | Port & port services | 219.9 | 0.59% | |
| Coal India | Coal | 198 | 0.53% |